Stock OG.H ORAGIN FOODS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oragin Foods Inc.

Equities

OG.H

CA6840221064

Food Retail & Distribution

Delayed Toronto S.E.
Other stock markets
 02:57:07 2022-11-21 pm EST 		5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Oragin Foods Inc. -.--% -.--%
2023 ORAGIN Foods Inc. Brief: Says has been issued a failure-to-file cease trade order by Ontario Securities Commission, and also provides a corporate update as Co "Otherwise continues to operate without disruption" MT
2022 Oragin Foods Inc. Announces Resignation of Directors CI

Valuation

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Capitalization 1 6.414 9.32 10.41 3.53 32.99 19.54
Enterprise Value (EV) 1 6.065 7.925 11.5 15.1 42.84 28.45
P/E ratio -5.11 x -6.5 x -4.67 x -0.68 x -75 x -6.34 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 0.47 x 0.44 x 0.15 x 1.09 x 0.76 x
EV / Revenue 1.3 x 0.4 x 0.49 x 0.63 x 1.42 x 1.11 x
EV / EBITDA -34 x -30 x -16.5 x -344 x 17.2 x 38.8 x
EV / FCF -28 x -5.39 x -5.78 x 431 x 47 x 26.8 x
FCF Yield -3.58% -18.6% -17.3% 0.23% 2.13% 3.73%
Price to Book 1.11 x 1.07 x 1.38 x 1.24 x 8.44 x 1.54 x
Nbr of stocks (in thousands) 21,743 35,844 37,162 37,162 43,983 61,060
Reference price 2 0.2950 0.2600 0.2800 0.0950 0.7500 0.3200
Announcement Date 5/31/17 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales 1 4.653 19.86 23.61 24.15 30.28 25.71
EBITDA 1 -0.1785 -0.2643 -0.6987 -0.0439 2.485 0.7328
EBIT 1 -0.2631 -0.7071 -1.368 -0.8906 1.817 0.0207
Operating Margin -5.65% -3.56% -5.79% -3.69% 6% 0.08%
Earnings before Tax (EBT) 1 -0.8103 -1.251 -2.018 -5.084 -0.2633 -2.987
Net income 1 -0.765 -1.251 -2.018 -5.084 -0.2633 -2.987
Net margin -16.44% -6.3% -8.55% -21.05% -0.87% -11.62%
EPS 2 -0.0577 -0.0400 -0.0600 -0.1400 -0.0100 -0.0504
Free Cash Flow 1 -0.2168 -1.471 -1.99 0.0351 0.9109 1.062
FCF margin -4.66% -7.41% -8.43% 0.15% 3.01% 4.13%
FCF Conversion (EBITDA) - - - - 36.65% 144.92%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/17 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1.1 11.6 9.86 8.92
Net Cash position 1 0.35 1.39 - - - -
Leverage (Debt/EBITDA) - - -1.571 x -263.3 x 3.966 x 12.17 x
Free Cash Flow 1 -0.22 -1.47 -1.99 0.04 0.91 1.06
ROE (net income / shareholders' equity) -21.8% -17.3% -24.8% -97.6% -7.79% -35.9%
ROA (Net income/ Total Assets) -2.65% -4.42% -6.73% -3.57% 6.56% 0.06%
Assets 1 28.9 28.27 29.97 142.3 -4.013 -5,020
Book Value Per Share 2 0.2700 0.2400 0.2000 0.0800 0.0900 0.2100
Cash Flow per Share 2 0.0500 0.0500 0.0600 0.0100 0.0400 0.0400
Capex 1 1 2.38 2.17 0.58 0.43 1.07
Capex / Sales 21.41% 11.99% 9.19% 2.38% 1.42% 4.16%
Announcement Date 5/31/17 5/30/18 5/31/19 5/29/20 5/28/21 5/31/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
ORAGIN FOODS INC. Stock Oragin Foods Inc.
-.--% 2.28M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. OG.H Stock
  4. Financials Oragin Foods Inc.